Hailan Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
789,428.00
1,110,492.40
815,949.90
415,077.20
-
Funds from Operations
289,853.30
153,423.60
169,430.90
111,406.40
710,261.20
Changes in Working Capital
263,666.30
989,984.50
806,487.90
1,003,767.30
1,267,644.90
Net Operating Cash Flow
553,519.50
1,143,408.00
637,057.00
1,115,173.70
1,977,906.10
Capital Expenditures
2,388.40
1,188.10
3,233.00
209.10
45.00
Sale of Fixed Assets & Businesses
14,876.90
-
-
621.60
85.30
Purchase/Sale of Investments
1,991.00
-
61,577.80
115,796.10
124,332.70
Net Investing Cash Flow
10,497.50
1,188.10
38,001.10
103,699.50
285,770.70
Cash Dividends Paid - Total
-
-
36,593.70
572,092.80
-
Issuance/Reduction of Debt, Net
432,769.30
21,395.00
168,986.90
58,420.90
1,130,025.20
Net Financing Cash Flow
591,348.40
1,131,887.40
610,369.40
649,057.70
1,130,025.20
Net Change in Cash
48,326.30
12,708.60
11,313.50
372,435.70
544,546.40
Free Cash Flow
555,908.00
1,144,596.10
640,290.00
1,114,964.50
1,977,861.10
Net Assets from Acquisitions
-
-
98,859.80
-
161,478.30
Other Sources
-
-
78,516.00
11,684.20
-
Change in Capital Stock
630,849.00
-
-
279,691.40
-
Exchange Rate Effect
-
-
-
10,019.20
17,563.80
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